| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21 780 € | - | - | - | - | - | - | 53 692 € | -31 912 € | 0 € | 0 € | 22 537 € | 5227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 602 € | 0 € | -14 602 € | - | 0 € | -14 602 € |
| 2023 | 21 850 € | - | - | - | - | - | - | 50 559 € | -28 709 € | 0 € | 1931 € | 15 758 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 882 € | 0 € | -14 882 € | - | 0 € | -14 882 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 11 369 € | 0 € | 9359 € | 16 600 € | 37 328 € | 0 € | 0 € | 49 189 € | 49 189 € | 86 517 € | - | 462 € | 270 228 € | 0 € | -184 173 € | 86 517 € | 86 517 € |
| 2023 | 8657 € | 0 € | 9515 € | 16 600 € | 34 772 € | 0 € | 0 € | 60 268 € | 60 268 € | 95 040 € | - | 383 € | 264 228 € | 0 € | -169 571 € | 95 040 € | 95 040 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -1220 € | 148.2% | 870 € | 1430 € | 10% |
| 2023 | 2530 € | 173.3% | 770 € | 1250 € | 10% |
| 2022 | -3450 € | - | 630 € | 1030 € | 1 |